TWM

Thrive Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.43M
3
+$2.3M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$580K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$544K

Top Sells

1
+$7.43M
2
+$3.49M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Sector Composition

1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$993K 0.15%
11,843
-640
ECL icon
77
Ecolab
ECL
$78.5B
$991K 0.15%
3,619
+18
MCD icon
78
McDonald's
MCD
$220B
$987K 0.15%
3,249
-19
T icon
79
AT&T
T
$188B
$981K 0.15%
34,737
-1,184
KO icon
80
Coca-Cola
KO
$295B
$968K 0.15%
14,601
-21
PLTR icon
81
Palantir
PLTR
$423B
$944K 0.14%
5,174
+868
C icon
82
Citigroup
C
$174B
$941K 0.14%
9,272
-934
LLY icon
83
Eli Lilly
LLY
$720B
$936K 0.14%
1,226
-67
AMGN icon
84
Amgen
AMGN
$161B
$918K 0.14%
3,254
-18
PNC icon
85
PNC Financial Services
PNC
$70.4B
$911K 0.14%
4,533
-65
IWM icon
86
iShares Russell 2000 ETF
IWM
$69.9B
$906K 0.14%
3,744
+126
CAT icon
87
Caterpillar
CAT
$247B
$902K 0.14%
1,890
-14
QQQ icon
88
Invesco QQQ Trust
QQQ
$384B
$882K 0.13%
1,469
+50
VRSN icon
89
VeriSign
VRSN
$24.7B
$881K 0.13%
3,152
+23
CGHM
90
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$855K 0.13%
33,823
+19,797
COLL icon
91
Collegium Pharmaceutical
COLL
$1.07B
$839K 0.13%
23,976
VZ icon
92
Verizon
VZ
$171B
$827K 0.12%
18,807
+34
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$822K 0.12%
3,812
-324
VRSK icon
94
Verisk Analytics
VRSK
$32.5B
$816K 0.12%
3,243
+201
ET icon
95
Energy Transfer Partners
ET
$56.5B
$807K 0.12%
47,034
NFLX icon
96
Netflix
NFLX
$510B
$771K 0.12%
643
-84
VBIL
97
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$761K 0.11%
10,059
+7,192
EFX icon
98
Equifax
EFX
$28B
$760K 0.11%
2,963
+834
ZTS icon
99
Zoetis
ZTS
$63.8B
$752K 0.11%
5,139
-852
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$748K 0.11%
5,133
+42
2 3
4
5 6